46 dated changes

The effective date is the quarter end where the change is visible; the filing that made it public is on the entity page. Routine changes (each new piece, each increase or decrease, single-lender marks) are hidden unless asked for. Nothing here is a default, an amendment or an impairment: a moved maturity is an observed term change until a document names the amendment, and a mark is a mark.

Changes about one record only (show every record)

46 changes match

Position decreasedMar 31, 2026filed Apr 28, 2026
ARES CAPITAL CORP: principal decreased in NMN Holdings III Corp ($90.4M principal)
$90.4M
Position decreasedDec 31, 2025filed Jul 29, 2026
ARES CAPITAL CORP: principal decreased in NMN Holdings III Corp ($115.9M principal)
$116M
Spread changed (observed)Sep 30, 2025
NMN Holdings III Corp term loan: spread moved from 4.50% to 5.00%
$206M
Position increasedSep 30, 2025filed Oct 28, 2025
••• Locked
$186M
New positionSep 30, 2025filed Nov 14, 2025
••• Locked
$19.9M
New lender joined a facilitySep 30, 2025
••• Locked
$19.5M
Spread increasedSep 30, 2025filed Oct 28, 2025
••• Locked
$0
Position decreasedSep 30, 2025filed Oct 28, 2025
••• Locked
Position decreasedJun 30, 2025filed Jul 29, 2025
••• Locked
$166M
Position decreasedJun 30, 2025filed Jul 29, 2025
••• Locked
$700,000
Spread changed (observed)Jun 30, 2025
••• Locked
$700,000
Spread decreasedJun 30, 2025filed Jul 29, 2025
••• Locked
$0
Position increasedMar 31, 2025filed Apr 29, 2025
••• Locked
$6.5M
New positionDec 31, 2024filed Feb 4, 2026
••• Locked
$247M
Position decreasedDec 31, 2024filed Feb 4, 2026
••• Locked
$3.6M
Position increasedSep 30, 2024filed Oct 30, 2024
••• Locked
$248M
Maturity extended (observed)Sep 30, 2024
••• Locked
$248M
Spread changed (observed)Sep 30, 2024
••• Locked
$248M
Position exitedSep 30, 2024
••• Locked
$7.2M
Position exitedSep 30, 2024
••• Locked
$1.7M
Spread increasedSep 30, 2024filed Oct 30, 2024
••• Locked
$0
Maturity extended (observed)Sep 30, 2024filed Oct 30, 2024
••• Locked
Facility left every BDC scheduleJun 30, 2024
••• Locked
$7.2M
Facility left every BDC scheduleJun 30, 2024
••• Locked
$1.7M
Spread decreasedJun 30, 2024filed Jul 30, 2024
••• Locked
$0
Position increasedMar 31, 2024filed May 1, 2024
••• Locked
$1.8M
Spread increasedMar 31, 2024filed May 1, 2024
••• Locked
$0
Mark recoveredDec 31, 2023
••• Locked
$7.2M
Mark recoveredDec 31, 2023
••• Locked
$1.7M
Mark recoveredDec 31, 2023
••• Locked
$1.0M
Position decreasedDec 31, 2023filed Feb 5, 2025
••• Locked
$1.0M
Spread changed (observed)Dec 31, 2023
••• Locked
$1.0M
Mark recoveredDec 31, 2023filed Nov 12, 2024
••• Locked
$1
Mark recoveredDec 31, 2023filed Feb 19, 2025
••• Locked
$1
Mark recoveredDec 31, 2023filed Feb 5, 2025
••• Locked
$1
Spread decreasedDec 31, 2023filed Feb 5, 2025
••• Locked
$0
Position decreasedSep 30, 2023filed Oct 24, 2023
••• Locked
$3.8M
Position increasedJun 30, 2023filed Jul 25, 2023
••• Locked
$7.3M
Maturity extended (observed)Jun 30, 2023
••• Locked
$7.3M
Maturity extended (observed)Jun 30, 2023filed Jul 25, 2023
••• Locked
Position increasedMar 31, 2023filed Apr 25, 2023
••• Locked
$5.3M
Spread changed (observed)Dec 31, 2022
••• Locked
$2.3M
Position increasedDec 31, 2022filed Feb 7, 2024
••• Locked
$2.3M
Spread increasedDec 31, 2022filed Feb 7, 2024
••• Locked
$0
New positionDec 31, 2022filed Feb 7, 2024
••• Locked
Position exitedSep 30, 2022
••• Locked

Page 1 of 1

The borrower and lender names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source is public either way.